10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000926326-24-000015`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	omcl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 60 Cash Flow Statement 162 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Allowance for credit losses on accounts receivable and unbilled receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,463 and $5,564, respectively	`ReceivablesNetCurrent`	$248.51M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,463 and $5,564, respectively	`ReceivablesNetCurrent`	$248.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,463 and $5,564, respectively	`ReceivablesNetCurrent`	$252.03M	USD	Point-in-time
Accounts receivable and unbilled receivables, net of allowances of $6,463 and $5,564, respectively	`ReceivablesNetCurrent`	$252.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$110.10M	USD	Point-in-time
Inventories	`InventoryNet`	$110.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$103.47M	USD	Point-in-time
Inventories	`InventoryNet`	$103.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.99M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	56.21M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	56.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.51M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	55.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$989.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.60M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$43.91M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$43.91M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$42.95M	USD	Point-in-time
Long-term investment in sales-type leases, net	`NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$42.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.53M	USD	Point-in-time
Goodwill	`Goodwill`	$735.81M	USD	Point-in-time
Goodwill	`Goodwill`	$735.81M	USD	Point-in-time
Goodwill	`Goodwill`	$735.36M	USD	Point-in-time
Goodwill	`Goodwill`	$735.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.12M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.38M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.38M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$50.19M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$50.19M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$52.41M	USD	Point-in-time
Prepaid commissions	`CapitalizedContractCostNetNoncurrent`	$52.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.32M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$149.28M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$164.59M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$164.59M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$121.73M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$121.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.79M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$58.62M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$58.62M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$65.19M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$65.19M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.62M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.49M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$569.66M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$569.66M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.44M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$570.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,207 and 55,822 shares issued; 45,924 and 45,539 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,207 and 55,822 shares issued; 45,924 and 45,539 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,207 and 55,822 shares issued; 45,924 and 45,539 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 56,207 and 55,822 shares issued; 45,924 and 45,539 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Treasury stock at cost, 10,283 shares outstanding, respectively	`TreasuryStockValue`	$290.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$153.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$165.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$125.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$92.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$92.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.96M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.18M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.89M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.97M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-802.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-802.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.77M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.93M	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$7.82M	USD	1 Quarter
Impairment and abandonment of operating lease right-of-use assets related to facilities	`OperatingLeaseImpairmentLoss`	$7.82M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$971.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$971.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.16M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.16M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.39M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.76M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$619.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$619.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$873.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$873.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-34.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-928.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-928.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.12M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$1.12M	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-613.00K	USD	1 Quarter
Investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-613.00K	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.57M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.57M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.22M	USD	1 Quarter
Prepaid commissions	`IncreaseDecreaseInPrepaidCommissions`	$-2.22M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-836.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-836.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-628.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-628.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.28M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.28M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.17M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-689.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-689.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.06M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$29.14M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$34.12M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$34.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.78M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.78M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.68M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.68M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$781.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$781.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-583.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-583.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.95M	USD	1 Quarter
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$3.38M	USD	1 Quarter
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$3.38M	USD	1 Quarter
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$3.50M	USD	1 Quarter
External-use software development costs	`PaymentsForSoftwareForExternalUse`	$3.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.04M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.04M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.11M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.11M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Employees taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$4.59M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$4.59M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-6.88M	USD	1 Quarter
Change in customer funds, net	`ProceedsFromPaymentsForCustomerFundsNet`	$-6.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-556.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-556.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.98M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.98M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.17M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.17M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.41M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$37.60M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$37.60M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$15.59M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCash`	$15.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.83M	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$483.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$483.00K	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	1 Quarter
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.04M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.04M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	1 Quarter
Issuance of common stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.11M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Tax payments related to restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time
Balance at end of period (in shares)	`TreasuryStockCommonShares`	10.28M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.07M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.